Property, Plant & Equipment
938,098 GBP2024-07-31
970,426 GBP2023-07-31
Debtors
29,587 GBP2024-07-31
2,707 GBP2023-07-31
Cash at bank and in hand
45,275 GBP2024-07-31
87,485 GBP2023-07-31
Current Assets
77,362 GBP2024-07-31
92,692 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-201,362 GBP2024-07-31
Net Current Assets/Liabilities
-124,000 GBP2024-07-31
-45,218 GBP2023-07-31
Total Assets Less Current Liabilities
814,098 GBP2024-07-31
925,208 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-125,240 GBP2024-07-31
Net Assets/Liabilities
585,402 GBP2024-07-31
536,761 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
575,402 GBP2024-07-31
526,761 GBP2023-07-31
Equity
585,402 GBP2024-07-31
536,761 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,027,632 GBP2024-07-31
1,027,632 GBP2023-07-31
Furniture and fittings
207,377 GBP2024-07-31
200,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,235,009 GBP2024-07-31
1,227,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
197,728 GBP2024-07-31
177,175 GBP2023-07-31
Furniture and fittings
99,183 GBP2024-07-31
80,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,911 GBP2024-07-31
257,505 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,553 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
829,904 GBP2024-07-31
850,457 GBP2023-07-31
Furniture and fittings
108,194 GBP2024-07-31
119,969 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,687 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,900 GBP2024-07-31
2,707 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
29,587 GBP2024-07-31
Amounts falling due within one year, Current
2,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,760 GBP2024-07-31
3,219 GBP2023-07-31
Corporation Tax Payable
Current
36,000 GBP2024-07-31
16,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,675 GBP2024-07-31
9,612 GBP2023-07-31
Other Creditors
Current
100,927 GBP2024-07-31
99,079 GBP2023-07-31
Creditors
Current
201,362 GBP2024-07-31
137,910 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Other Creditors
Non-current
111,907 GBP2024-07-31
253,818 GBP2023-07-31
Creditors
Non-current
125,240 GBP2024-07-31
277,151 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-07-31
120,000 GBP2023-07-31